Gilbert Investments Limited
12469571
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 18/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 58 other boards
Persons with Significant Control
Ms Louise Victoria Gilbert
British · England · Age 43
15, West Street, Brighton, BN1 2RL
Notified 18/02/2020
Mr Ralph Gilbert
British · England · Age 45
15, West Street, Brighton, BN1 2RL
Notified 18/02/2020
Charges2 outstanding
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CompanyRankvs 1135+ SIC 64209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£54.1M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Net Current Assets
£19.9M
Working capital
Current Assets
£28.5M
Current Liabilities
£8.6M
Fixed Assets
£34.4M
Debtors
£22.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£26.2M |
| 2024 | 0.85 | -£138k |
| 2023 | 0.89 | +£27.6M |
| 2022 | 0.83 | — |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.